ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+5.43%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.81B
AUM Growth
+$42M
Cap. Flow
-$19.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3

Top Buys

1
COLB icon
Columbia Banking Systems
COLB
$9.46M
2
TTE icon
TotalEnergies
TTE
$8.85M
3
IFF icon
International Flavors & Fragrances
IFF
$6.75M
4
TSN icon
Tyson Foods
TSN
$5.43M
5
NOC icon
Northrop Grumman
NOC
$3.48M

Top Sells

1
MRK icon
Merck
MRK
$20.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$12.7M
3
ECL icon
Ecolab
ECL
$8.41M
4
IPG icon
Interpublic Group of Companies
IPG
$5.01M
5
ELV icon
Elevance Health
ELV
$4.35M

Sector Composition

1 Technology 26.11%
2 Healthcare 14.25%
3 Consumer Staples 12.79%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
51
Saia
SAIA
$8.34B
$9.5M 0.52%
34,929
+1,782
+5% +$485K
COLB icon
52
Columbia Banking Systems
COLB
$8.05B
$9.46M 0.52%
+441,777
New +$9.46M
TPR icon
53
Tapestry
TPR
$21.7B
$9.31M 0.51%
215,937
-5,528
-2% -$238K
TTE icon
54
TotalEnergies
TTE
$133B
$8.85M 0.49%
+149,858
New +$8.85M
XOM icon
55
Exxon Mobil
XOM
$466B
$8.6M 0.47%
78,449
-133
-0.2% -$14.6K
ZBRA icon
56
Zebra Technologies
ZBRA
$16B
$7.99M 0.44%
25,117
-106
-0.4% -$33.7K
FDX icon
57
FedEx
FDX
$53.7B
$7.43M 0.41%
32,534
-11,275
-26% -$2.58M
FIS icon
58
Fidelity National Information Services
FIS
$35.9B
$6.95M 0.38%
127,912
– –
WBD icon
59
Warner Bros
WBD
$30B
$6.54M 0.36%
433,428
+11,575
+3% +$175K
EAF icon
60
GrafTech
EAF
$256M
$5.95M 0.33%
122,328
+968
+0.8% +$47K
MQ icon
61
Marqeta
MQ
$2.76B
$5.54M 0.31%
1,212,958
+286,168
+31% +$1.31M
DISH
62
DELISTED
DISH Network Corp.
DISH
$5.48M 0.3%
587,311
-39,030
-6% -$364K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.3M 0.29%
36,619
+3,716
+11% +$537K
MGPI icon
64
MGP Ingredients
MGPI
$622M
$5.23M 0.29%
54,075
+9,540
+21% +$923K
ABT icon
65
Abbott
ABT
$231B
$4.85M 0.27%
47,915
-196
-0.4% -$19.8K
GE icon
66
GE Aerospace
GE
$296B
$4.17M 0.23%
54,673
-15,187
-22% -$1.16M
IOSP icon
67
Innospec
IOSP
$2.13B
$4.13M 0.23%
40,188
-1,778
-4% -$183K
GPC icon
68
Genuine Parts
GPC
$19.4B
$4.12M 0.23%
24,620
+3,401
+16% +$569K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.84T
$3.75M 0.21%
36,174
-543
-1% -$56.3K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$3.73M 0.21%
9,107
-842
-8% -$345K
USB icon
71
US Bancorp
USB
$75.9B
$3.4M 0.19%
94,237
+2,264
+2% +$81.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$664B
$3.24M 0.18%
7,886
+2,821
+56% +$1.16M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$728B
$3.14M 0.17%
8,360
+120
+1% +$45.1K
PEP icon
74
PepsiCo
PEP
$200B
$2.59M 0.14%
14,233
+332
+2% +$60.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 0.14%
7,959
+37
+0.5% +$11.4K
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